Security key
24703L202
Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)
CUSIP: 24703L202
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class C Common Stock, par value $0.01 per share
- Shares outstanding
- 369,417,868
- Total 13F shares
- 242,063,492
- Share change
- +7,837,515
- Total reported value
- $27,902,089,299
- Put/Call ratio
- 142%
- Price per share
- $115.24
- Number of holders
- 1,293
- Value change
- +$890,619,027
- Number of buys
- 696
- Number of sells
- 481
Report period
Q4 2024
Institutions
1,293
Top holders
10
DELL full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
Dell Technologies Inc. SEC filings
Dell Technologies Inc. company facts
Dell Technologies Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 24703L202
Recent filing periods:
Top shareholders of DELL - Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
25,298,153
|
$2,998,843,056 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
6.2%
|
22,791,091
|
$2,701,655,923 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
12,767,011
|
$1,513,401,484 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
12,388,678
|
$1,468,553,919 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.2%
|
11,899,667
|
$1,410,586,553 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
10,402,576
|
$1,233,121,599 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.9%
|
6,913,859
|
$819,568,846 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
6,317,829
|
$746,596,307 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
5,325,918
|
$631,334,360 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
1.4%
|
5,122,884
|
$608,279,123 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
4,441,909
|
$526,543,946 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
3,665,766
|
$434,539,902 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.92%
|
3,399,300
|
$402,953,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
2,856,775
|
$338,642,108 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
2,427,699
|
$20,480,000 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
2,392,384
|
$283,593,242 | — | 30 Sep 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.61%
|
2,239,931
|
$264,989,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
2,209,301
|
$261,890,474 | — | 30 Sep 2024 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
2,146,777
|
$254,478,946 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,947,810
|
$230,893,402 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
1,939,306
|
$229,885,334 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,878,125
|
$222,632,937 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,867,790
|
$221,407,826 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.5%
|
1,850,607
|
$219,370,954 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
1,791,922
|
$212,414,376 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
1,725,473
|
$204,537,569 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
1,506,951
|
$178,633,971 | — | 30 Sep 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.4%
|
1,494,848
|
$177,199,282 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.4%
|
1,493,346
|
$177,021,224 | — | 30 Sep 2024 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.39%
|
1,423,813
|
$168,778,793 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,394,121
|
$165,259,103 | — | 30 Sep 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
1,314,816
|
$155,726,807 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
1,162,053
|
$137,749,951 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,148,044
|
$136,089,136 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,129,133
|
$133,847,427 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
1,112,470
|
$131,872,243 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.29%
|
1,066,248
|
$126,393,029 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,048,108
|
$124,190,312 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
1,034,051
|
$122,577,000 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
1,021,971
|
$131,169,979 | — | 30 Sep 2024 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
1,000,000
|
$118,540,000 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.26%
|
964,350
|
$117,583,195 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
876,818
|
$103,954,412 | — | 30 Sep 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
0.23%
|
836,170
|
$99,119,592 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
835,308
|
$99,017,410 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.23%
|
832,948
|
$98,737,656 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.22%
|
811,807
|
$96,231,602 | — | 30 Sep 2024 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.21%
|
767,896
|
$91,026,392 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
724,241
|
$85,748,595 | — | 30 Sep 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.19%
|
708,556
|
$83,992,229 | — | 30 Sep 2024 |
Institutional Holders of Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) as of Q4 2024
As of 31 Dec 2024,
Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL) was held by
1,293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
242,063,492 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., STATE STREET CORP, Capital World Investors, MORGAN STANLEY, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, and NORGES BANK.
This page lists
1,304
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
1,215
Q4 2024 holders
1,293
Holder diff
78
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.